Snowden Capital Advisors LLC Ishares Tr Us Broker Dealers & Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $49,192 - $59,675	-521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $54,585 - $60,514	521 New	521 $57,000
Q2 2021 Jan 08, 2024	SELL	$93.65 - $103.34 $29,593 - $32,655	-316 Reduced 7.87%	3,701 $378 Million
Q1 2021 Jan 08, 2024	BUY	$79.16 - $96.74 $6,886 - $8,416	87 Added 2.21%	4,017 $370 Million
Q4 2020 Jan 08, 2024	SELL	$61.29 - $79.54 $3,309 - $4,295	-54 Reduced 1.36%	3,930 $313 Million
Q3 2020 Jan 08, 2024	SELL	$59.2 - $65.28 $1.64 Million - $1.81 Million	-27,652 Reduced 87.41%	3,984 $247 Million
Q2 2020 Jan 08, 2024	BUY	$49.38 - $66.46 $90,019 - $121,156	1,823 Added 6.11%	31,636 $1.89 Billion
Q1 2020 Jan 08, 2024	BUY	$43.05 - $72.21 $1,937 - $3,249	45 Added 0.15%	29,813 $1.53 Billion
Q4 2019 Jan 30, 2024	BUY	$60.27 - $68.92 $65,212 - $74,571	1,082 Added 3.77%	29,768 $2.04 Billion
Q4 2019 Jan 08, 2024	BUY	$60.27 - $68.92 $65,212 - $74,571	1,082 Added 3.77%	29,768 $2.04 Billion
Q3 2019 Jan 30, 2024	BUY	$61.2 - $66.75 $64,994 - $70,888	1,062 Added 3.84%	28,686 $1.84 Billion
Q3 2019 Jan 08, 2024	SELL	$61.2 - $66.75 $691,560 - $754,275	-11,300 Reduced 28.26%	28,686 $1.84 Billion
Q2 2019 Jan 30, 2024	BUY	$60.17 - $64.18 $1.66 Million - $1.77 Million	27,624 New	27,624 $1.74 Billion
Q2 2019 Jan 08, 2024	BUY	$60.17 - $64.18 $744,182 - $793,778	12,368 Added 44.78%	39,986 $1.75 Billion
Q1 2019 Jan 08, 2024	BUY	$55.33 - $62.51 $91,073 - $102,891	1,646 Added 6.34%	27,618 $1.62 Billion
Q4 2018 Jan 08, 2024	BUY	$52.67 - $63.57 $895 - $1,080	17 Added 0.07%	25,972 $1.46 Billion
Q3 2018 Jan 08, 2024	BUY	$62.23 - $67.19 $20,349 - $21,971	327 Added 1.28%	25,955 $1.62 Billion
Q2 2018 Jan 08, 2024	BUY	$64.1 - $68.99 $45,639 - $49,120	712 Added 2.86%	25,628 $1.64 Billion
Q1 2018 Jan 08, 2024	BUY	$62.08 - $70.28 $54,878 - $62,127	884 Added 3.68%	24,916 $1.63 Billion
Q4 2017 Jan 08, 2024	BUY	$57.17 - $63.57 $65,116 - $72,406	1,139 Added 4.98%	24,032 $1.51 Billion
Q3 2017 Jan 08, 2024	BUY	$55.6 - $57.16 $57,546 - $59,160	1,035 Added 4.74%	22,893 $1.31 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	763 Added 3.62%	21,858 $1.16 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-20,987 Reduced 49.87%	21,095 $1.08 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	23,794 Added 130.11%	42,082 $2.08 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	18,288	18,288 $761 Million

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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